Financial Services / Credit ServicesBSE
$21.01
+1.00 (+5.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 1.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
34/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$158M
P/E
161.6x
↑EV/EBITDA
189.9x
↑ROE
0.3%
↓Gross Margin
10.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+64.0%
FCF CAGR
-18.7%
FCF margin
0.6%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.6M · net income $275872.0 · FCF $90569.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.6M | $15.6M | $7.7M | $2.6M | $3.5M |
| Net Income | $275872.00 | $275872.00 | $-3.9M | $403321.00 | $313408.00 |
| EBITDA | $757000.00 | $757000.00 | $718000.00 | $513054.00 | $420952.00 |
| EPS | 0.04 | 0.04 | -0.52 | 0.06 | 0.04 |
| Gross Margin | 10.1% | 10.1% | 20.3% | 51.1% | 32.3% |
| Operating Margin | 4.9% | 4.9% | 9.4% | 19.5% | 11.9% |
| Net Margin | 1.8% | 1.8% | -50.7% | 15.4% | 8.9% |
| Balance Sheet | |||||
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90569.00 | $90569.00 | $-13.0M | $-241692.00 | $168716.00 |
| Returns | |||||
| ROE | 0.3% | 0.3% | -3.8% | 0.4% | 0.3% |
| Valuation | |||||
| P/E | 161.62 | 161.62 | — | — | — |
| EV/EBITDA | 189.88 | 189.88 | — | — | — |
| P/B | 1.42 | 1.42 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 102.8% | 102.8% | 192.5% | -25.6% | — |
| EPS Growth | 107.7% | 107.7% | -966.7% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
259.9%
EPS terminal req.
$1.86
Spread vs growth
-152.2%
5Y implied EPS CAGR
124.0%
EPS terminal req.
$2.26
Spread vs growth
-16.3%
10Y implied EPS CAGR
57.0%
EPS terminal req.
$3.63
Spread vs growth
50.7%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.52 → 0.04
Residual
+25.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.